Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$153M
3
+$107M
4
TSLA icon
Tesla
TSLA
+$66.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66.3M

Top Sells

1
+$295M
2
+$79.6M
3
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
SE icon
Sea Limited
SE
+$36.6M

Sector Composition

1 Healthcare 4.59%
2 Technology 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.7%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
88
-247,939
877
$7K ﹤0.01%
+2,300
878
$7K ﹤0.01%
52
879
$7K ﹤0.01%
1,149
-505
880
$7K ﹤0.01%
+26,329
881
$7K ﹤0.01%
+54,530
882
$7K ﹤0.01%
+31,471
883
$7K ﹤0.01%
+43,327
884
$7K ﹤0.01%
70,994
+14,733
885
$7K ﹤0.01%
104,285
-365
886
$7K ﹤0.01%
31,367
-9,109
887
$7K ﹤0.01%
+52,418
888
$6K ﹤0.01%
+34,026
889
$6K ﹤0.01%
55,500
890
$6K ﹤0.01%
71,541
891
$6K ﹤0.01%
49,978
892
$6K ﹤0.01%
630
-210
893
$5K ﹤0.01%
59
894
$5K ﹤0.01%
14
-44,072
895
$5K ﹤0.01%
+92
896
$5K ﹤0.01%
25,000
-100,000
897
$5K ﹤0.01%
+27,847
898
$5K ﹤0.01%
47,669
+2,153
899
$5K ﹤0.01%
+25,000
900
$4K ﹤0.01%
312
-1,241
34 35
36
37 38